Apogee Enterprises, Inc.
Balance Sheet
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Mar 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $36.5M | $26.4M | $39.5M | $41.3M | $39.5M | $32.8M | $41.4M | $43.9M |
| Accounts Receivable | $206.3M | $192.2M | $198.5M | $176.6M | $195.3M | $190.0M | $185.6M | $187.8M |
| Inventory | $116.8M | $101.8M | $98.1M | $102.5M | $102.5M | $103.9M | $92.3M | $97.0M |
| Total Current Assets | $472.3M | $430.4M | $439.4M | $436.0M | $460.1M | $448.0M | $442.1M | $431.3M |
| Property, Plant & Equipment | $277.3M | $247.8M | $255.0M | $253.1M | $259.2M | $263.3M | $268.1M | $269.1M |
| Goodwill | $255.5M | $236.6M | $236.7M | $236.4M | $236.7M | $236.6M | $235.8M | $234.8M |
| Intangible Assets (Excl. Goodwill) | $154.4M | $108.6M | $111.3M | $113.7M | $116.5M | $119.1M | $128.4M | $140.4M |
| Total Assets | $1.24B | $1.10B | $1.12B | $1.12B | $1.15B | $1.16B | $1.18B | $1.18B |
| Liabilities | ||||||||
| Accounts Payable | $89.4M | $86.2M | $105.5M | $92.8M | $95.4M | $97.8M | $98.8M | $96.4M |
| Total Current Liabilities | $264.6M | $244.6M | $266.9M | $229.7M | $261.9M | $253.2M | $285.5M | $263.9M |
| Long-Term Debt | $335.5M | $237.4M | $232.3M | $255.0M | $270.0M | $311.0M | $285.0M | $272.0M |
| Total Liabilities | $720.8M | $589.4M | $610.6M | $603.7M | $654.5M | $675.0M | $687.4M | $658.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $386.0M | $374.1M | $376.4M | $377.3M | $367.6M | $349.5M | $360.0M | $388.5M |
| Total Stockholders' Equity | $523.3M | $512.0M | $511.8M | $512.3M | $500.2M | $481.8M | $487.9M | $522.1M |